广发养老指数C基金净值查询(002982)
今天最新净值
0.8176
0.0062 0.7600%
2024-04-26
盘中实时估值(仅供参考)
0.8155
0.0041 0.5042%
- 累计净值:0.8176
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:13.8012亿
- 最近资产:
- 基金公司:
- 基金经理:霍华明
近一季,广发养老指数C(002982)基金累计收益率-3.04%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
002982 |
广发养老指数C |
0.8176 |
0.8176 |
0.8114 |
0.8114 |
0.0062 |
0.76% |
2024-04-25 |
002982 |
广发养老指数C |
0.8114 |
0.8114 |
0.8082 |
0.8082 |
0.0032 |
0.40% |
2024-04-24 |
002982 |
广发养老指数C |
0.8082 |
0.8082 |
0.8042 |
0.8042 |
0.0040 |
0.50% |
2024-04-23 |
002982 |
广发养老指数C |
0.8042 |
0.8042 |
0.8081 |
0.8081 |
-0.0039 |
-0.48% |
2024-04-22 |
002982 |
广发养老指数C |
0.8081 |
0.8081 |
0.8050 |
0.8050 |
0.0031 |
0.39% |
2024-04-19 |
002982 |
广发养老指数C |
0.8050 |
0.8050 |
0.8087 |
0.8087 |
-0.0037 |
-0.46% |
2024-04-18 |
002982 |
广发养老指数C |
0.8087 |
0.8087 |
0.8025 |
0.8025 |
0.0062 |
0.77% |
2024-04-17 |
002982 |
广发养老指数C |
0.8025 |
0.8025 |
0.7834 |
0.7834 |
0.0191 |
2.44% |
2024-04-16 |
002982 |
广发养老指数C |
0.7834 |
0.7834 |
0.8022 |
0.8022 |
-0.0188 |
-2.34% |
2024-04-15 |
002982 |
广发养老指数C |
0.8022 |
0.8022 |
0.8038 |
0.8038 |
-0.0016 |
-0.20% |
|
2024-04-12 |
002982 |
广发养老指数C |
0.8038 |
0.8038 |
0.8042 |
0.8042 |
-0.0004 |
-0.05% |
2024-04-11 |
002982 |
广发养老指数C |
0.8042 |
0.8042 |
0.8019 |
0.8019 |
0.0023 |
0.29% |
2024-04-10 |
002982 |
广发养老指数C |
0.8019 |
0.8019 |
0.8110 |
0.8110 |
-0.0091 |
-1.12% |
2024-04-09 |
002982 |
广发养老指数C |
0.8110 |
0.8110 |
0.8024 |
0.8024 |
0.0086 |
1.07% |
2024-04-08 |
002982 |
广发养老指数C |
0.8024 |
0.8024 |
0.8148 |
0.8148 |
-0.0124 |
-1.52% |
2024-04-03 |
002982 |
广发养老指数C |
0.8148 |
0.8148 |
0.8146 |
0.8146 |
0.0002 |
0.02% |
2024-04-02 |
002982 |
广发养老指数C |
0.8146 |
0.8146 |
0.8213 |
0.8213 |
-0.0067 |
-0.82% |
2024-04-01 |
002982 |
广发养老指数C |
0.8213 |
0.8213 |
0.8083 |
0.8083 |
0.0130 |
1.61% |
2024-03-29 |
002982 |
广发养老指数C |
0.8083 |
0.8083 |
0.8052 |
0.8052 |
0.0031 |
0.38% |
2024-03-28 |
002982 |
广发养老指数C |
0.8052 |
0.8052 |
0.7992 |
0.7992 |
0.0060 |
0.75% |
2024-03-27 |
002982 |
广发养老指数C |
0.7992 |
0.7992 |
0.8068 |
0.8068 |
-0.0076 |
-0.94% |
2024-03-26 |
002982 |
广发养老指数C |
0.8068 |
0.8068 |
0.8064 |
0.8064 |
0.0004 |
0.05% |
2024-03-25 |
002982 |
广发养老指数C |
0.8064 |
0.8064 |
0.8181 |
0.8181 |
-0.0117 |
-1.43% |
2024-03-22 |
002982 |
广发养老指数C |
0.8181 |
0.8181 |
0.8271 |
0.8271 |
-0.0090 |
-1.09% |
2024-03-21 |
002982 |
广发养老指数C |
0.8271 |
0.8271 |
0.8291 |
0.8291 |
-0.0020 |
-0.24% |
|
2024-03-20 |
002982 |
广发养老指数C |
0.8291 |
0.8291 |
0.8264 |
0.8264 |
0.0027 |
0.33% |
2024-03-19 |
002982 |
广发养老指数C |
0.8264 |
0.8264 |
0.8361 |
0.8361 |
-0.0097 |
-1.16% |
2024-03-18 |
002982 |
广发养老指数C |
0.8361 |
0.8361 |
0.8328 |
0.8328 |
0.0033 |
0.40% |
2024-03-15 |
002982 |
广发养老指数C |
0.8328 |
0.8328 |
0.8268 |
0.8268 |
0.0060 |
0.73% |
2024-03-14 |
002982 |
广发养老指数C |
0.8268 |
0.8268 |
0.8245 |
0.8245 |
0.0023 |
0.28% |
2024-03-13 |
002982 |
广发养老指数C |
0.8245 |
0.8245 |
0.8298 |
0.8298 |
-0.0053 |
-0.64% |
2024-03-12 |
002982 |
广发养老指数C |
0.8298 |
0.8298 |
0.8177 |
0.8177 |
0.0121 |
1.48% |
2024-03-11 |
002982 |
广发养老指数C |
0.8177 |
0.8177 |
0.8054 |
0.8054 |
0.0123 |
1.53% |
2024-03-08 |
002982 |
广发养老指数C |
0.8054 |
0.8054 |
0.8046 |
0.8046 |
0.0008 |
0.10% |
2024-03-07 |
002982 |
广发养老指数C |
0.8046 |
0.8046 |
0.8138 |
0.8138 |
-0.0092 |
-1.13% |
2024-03-06 |
002982 |
广发养老指数C |
0.8138 |
0.8138 |
0.8166 |
0.8166 |
-0.0028 |
-0.34% |
2024-03-05 |
002982 |
广发养老指数C |
0.8166 |
0.8166 |
0.8196 |
0.8196 |
-0.0030 |
-0.37% |
2024-03-04 |
002982 |
广发养老指数C |
0.8196 |
0.8196 |
0.8166 |
0.8166 |
0.0030 |
0.37% |
2024-03-01 |
002982 |
广发养老指数C |
0.8166 |
0.8166 |
0.8163 |
0.8163 |
0.0003 |
0.04% |
2024-02-29 |
002982 |
广发养老指数C |
0.8163 |
0.8163 |
0.7999 |
0.7999 |
0.0164 |
2.05% |
2024-02-28 |
002982 |
广发养老指数C |
0.7999 |
0.7999 |
0.8181 |
0.8181 |
-0.0182 |
-2.22% |
2024-02-27 |
002982 |
广发养老指数C |
0.8181 |
0.8181 |
0.8099 |
0.8099 |
0.0082 |
1.01% |
2024-02-26 |
002982 |
广发养老指数C |
0.8099 |
0.8099 |
0.8062 |
0.8062 |
0.0037 |
0.46% |
2024-02-23 |
002982 |
广发养老指数C |
0.8062 |
0.8062 |
0.8038 |
0.8038 |
0.0024 |
0.30% |
2024-02-22 |
002982 |
广发养老指数C |
0.8038 |
0.8038 |
0.7998 |
0.7998 |
0.0040 |
0.50% |
2024-02-21 |
002982 |
广发养老指数C |
0.7998 |
0.7998 |
0.7955 |
0.7955 |
0.0043 |
0.54% |
2024-02-20 |
002982 |
广发养老指数C |
0.7955 |
0.7955 |
0.7934 |
0.7934 |
0.0021 |
0.26% |
2024-02-19 |
002982 |
广发养老指数C |
0.7934 |
0.7934 |
0.7924 |
0.7924 |
0.0010 |
0.13% |
2024-02-08 |
002982 |
广发养老指数C |
0.7924 |
0.7924 |
0.7809 |
0.7809 |
0.0115 |
1.47% |
2024-02-07 |
002982 |
广发养老指数C |
0.7809 |
0.7809 |
0.7594 |
0.7594 |
0.0215 |
2.83% |
2024-02-06 |
002982 |
广发养老指数C |
0.7594 |
0.7594 |
0.7203 |
0.7203 |
0.0391 |
5.43% |
2024-02-05 |
002982 |
广发养老指数C |
0.7203 |
0.7203 |
0.7352 |
0.7352 |
-0.0149 |
-2.03% |
2024-02-02 |
002982 |
广发养老指数C |
0.7352 |
0.7352 |
0.7487 |
0.7487 |
-0.0135 |
-1.80% |
2024-02-01 |
002982 |
广发养老指数C |
0.7487 |
0.7487 |
0.7516 |
0.7516 |
-0.0029 |
-0.39% |
2024-01-31 |
002982 |
广发养老指数C |
0.7516 |
0.7516 |
0.7716 |
0.7716 |
-0.0200 |
-2.59% |
2024-01-30 |
002982 |
广发养老指数C |
0.7716 |
0.7716 |
0.7928 |
0.7928 |
-0.0212 |
-2.67% |
2024-01-29 |
002982 |
广发养老指数C |
0.7928 |
0.7928 |
0.8040 |
0.8040 |
-0.0112 |
-1.39% |